2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 34,257,045.94 | 285,991.43 | 198,151.42 | 173,388.84 |
结算备付金 | 0.00 | 265,381.62 | 226,620.87 | 542,553.64 |
存出保证金 | 307.90 | 0.00 | 1,891.34 | 6,979.64 |
交易性金融资产 | 20,028,000.00 | 97,894,190.00 | 62,188,930.00 | 96,493,478.10 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 20,028,000.00 | 97,894,190.00 | 62,188,930.00 | 96,493,478.10 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 221,057.84 | 1,901,549.69 | 1,104,766.35 | 1,567,728.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 54,506,411.68 | 100,347,112.74 | 63,720,359.98 | 98,784,128.43 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 39,160,863.56 | 3,500,000.00 | 31,500,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 31,382,337.28 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 30,611.62 | 36,132.71 | 34,488.24 | 39,692.07 |
应付托管费 | 6,559.64 | 7,742.70 | 7,390.35 | 8,505.41 |
应付销售服务费 | 11,858.24 | 12,838.40 | 12,263.47 | 734.95 |
应付交易费用 | 1269.15 | 2810.18 | 630.23 | 0 |
应交税费 | 0.00 | 6,979.88 | 7,935.07 | 10,310.38 |
应付利息 | 0.00 | 19,415.96 | 1,298.75 | 39,153.40 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 56,029.53 | 114,000.00 | 56,546.63 | 334,000.00 |
负债合计 | 31,488,665.46 | 39,360,783.39 | 3,620,552.74 | 31,932,396.21 |
所有者权益 | ||||
实收基金 | 20,508,255.86 | 55,403,736.60 | 55,403,736.60 | 62,407,775.98 |
未分配利润 | 2,509,490.36 | 5,582,592.75 | 4,696,070.64 | 4,443,956.24 |
所有者权益合计 | 23,017,746.22 | 60,986,329.35 | 60,099,807.24 | 66,851,732.22 |
负债和所有者权益总计 | 54,506,411.68 | 100,347,112.74 | 63,720,359.98 | 98,784,128.43 |